|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-RAMTEK,Village Panchayat & Equivalent:-PINDAKAPAR(L) |
|||||
| Opening Balance | 16,67,599.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,964.00 | 0.00 | 0.00 | 64,718.00 | 0.00 |
| May, 2020 | 27,353.00 | 0.00 | 0.00 | 7,28,033.30 | 0.00 |
| June, 2020 | 5,165.00 | 0.00 | 0.00 | 32,608.68 | 0.00 |
| July, 2020 | 50,231.00 | 0.00 | 0.00 | 3,78,357.94 | 0.00 |
| August, 2020 | 3,85,839.00 | 0.00 | 0.00 | 3,06,964.78 | 0.00 |
| September, 2020 | 3,83,904.00 | 0.00 | 0.00 | 12,830.00 | 0.00 |
| October, 2020 | 15,586.00 | 0.00 | 0.00 | 24,125.00 | 0.00 |
| November, 2020 | 19,415.00 | 0.00 | 0.00 | 27,177.26 | 0.00 |
| December, 2020 | 38,496.00 | 0.00 | 0.00 | 18,695.00 | 0.00 |
| Januaury, 2021 | 77,706.00 | 0.00 | 0.00 | 77,787.00 | 0.00 |
| February, 2021 | 47,814.00 | 0.00 | 0.00 | 20,008.00 | 0.00 |
| March, 2021 | 5,36,195.00 | 0.00 | 0.00 | 1,08,342.26 | 0.00 |
| Total | 15,89,668.00 | 0.00 | 0.00 | 17,99,647.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |